QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-13.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$665M
(+100%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$38.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Gilead Sciences
GILD
|
$30.3M |
| 3 |
Netflix
NFLX
|
$21.1M |
| 4 |
AT&T
T
|
$16.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.71% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$3.38B
| $1.03M | 0.08% |
+13,300
| New | +$1.03M |
|
302
Skechers
SKX
$9.5B
| $1.02M | 0.08% |
+22,800
| New | +$1.02M |
|
303
Telefônica Brasil
VIV
$20.1B
| $1M | 0.08% |
+110,000
| New | +$1M |
|
|
UNT
304
DELISTED
UNIT Corporation
UNT
| $1M | 0.08% |
+89,200
| New | +$1M |
|
305
Norwegian Cruise Line
NCLH
$11.6B
| $1M | 0.08% |
+17,500
| New | +$1M |
|
306
Chemed
CHE
$6.79B
| $1M | 0.08% |
+7,500
| New | +$1M |
|
307
Pediatrix Medical
MD
$1.49B
| $998K | 0.08% |
13,000
+2,600
| +25% | +$200K |
|
|
ZLTQ
308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $989K | 0.07% |
30,900
+23,100
| +296% | +$739K |
|
|
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $983K | 0.07% |
24,900
+12,500
| +101% | +$493K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $982K | 0.07% |
+25,700
| New | +$982K |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $977K | 0.07% |
+18,600
| New | +$977K |
|
|
CBD
312
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $970K | 0.07% |
+77,400
| New | +$970K |
|
313
Helmerich & Payne
HP
$2.01B
| $968K | 0.07% |
+20,500
| New | +$968K |
|
314
Fluor
FLR
$6.72B
| $961K | 0.07% |
+22,700
| New | +$961K |
|
315
Globe Life
GL
$11.3B
| $947K | 0.07% |
16,800
+12,800
| +320% | +$722K |
|
316
GameStop
GME
$10.1B
| $943K | 0.07% |
+91,600
| New | +$943K |
|
317
MRC Global
MRC
$1.28B
| $933K | 0.07% |
+83,700
| New | +$933K |
|
318
LivaNova
LIVN
$3.17B
| $917K | 0.07% |
+15,100
| New | +$917K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $914K | 0.07% |
624
+371
| +147% | +$543K |
|
|
QLIK
320
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $914K | 0.07% |
+25,100
| New | +$914K |
|
321
Akamai
AKAM
$11.3B
| $904K | 0.07% |
13,100
+7,700
| +143% | +$531K |
|
322
G-III Apparel Group
GIII
$1.12B
| $900K | 0.07% |
+14,600
| New | +$900K |
|
323
Cemex
CX
$13.6B
| $891K | 0.07% |
+137,904
| New | +$891K |
|
|
OA
324
DELISTED
Orbital ATK, Inc.
OA
| $891K | 0.07% |
+12,400
| New | +$891K |
|
325
Herc Holdings
HRI
$4.6B
| $890K | 0.07% |
+17,733
| New | +$890K |
|